TRCFX Mutual Fund

TRCFX Mutual Fund (Popular Total Return Fund Class C) is managed by Popular Asset Management with $964,654.66 in net assets. TRCFX expense ratio is 2.42%, holding 43 positions across sectors including Financials. Inception date: 2004-10-25.

TRCFX performance shows a YTD return of 4.32%. The 1-year return is 6.35% and the 5-year return is 4.21%.

TRCFX top holdings include Vanguard S&P 500 ETF (36.1%), Vanguard Ftse Developed Markets ETF (15.3%), Vanguard Ftse Emerging Markets ETF (7.3%), Treasury Bill 0% Jul 02, 2026 (3.7%), Us Treasury N/B 04/28 3.75 3.75 (2.9%). Go to all TRCFX holdings, TRCFX sectors, or TRCFX dividends.

TRCFX can be compared against other funds. Use TRCFX overlap to find shared positions, or TRCFX vs another fund for a side-by-side view. TRCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.